BCPEMI
DEN

Bain Capital Public Equity Management II’s Denbury Inc. DEN Stock Holding History

Bain Capital Public Equity Management II’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-137,926
Closed -$12M – 43
2022
Q4 		$12M Buy
+137,926
New +$12.5M 0.65% 25

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Bain Capital Public Equity Management II's DEN Position: Q1 2023 in Review

Bain Capital Public Equity Management II sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 137,926 shares — an estimated $12M sold.

Bain Capital Public Equity Management II first reported a position in DEN in Q4 2022 and held it in 1 quarter. The position peaked at $12M in Q4 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

  • Bain Capital Public Equity Management II reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 137,926 Denbury Inc. shares in Q1 2023, an estimated $12M.
  • Bain Capital Public Equity Management II first reported a position in Denbury Inc. in Q4 2022 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Denbury Inc. position peaked at $12M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.